IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caesars Entertainment
CZR
$5.22B
| $2.65M | 0.04% |
60,593
+40,517
| +202% | +$1.77M |
|
427
Ingredion
INGR
$8.09B
| $2.64M | 0.04% |
22,603
-7,507
| -25% | -$877K |
|
428
Dolby
DLB
$6.85B
| $2.64M | 0.04% |
31,518
+10,202
| +48% | +$855K |
|
429
Alkermes
ALKS
$4.45B
| $2.64M | 0.04% |
+97,420
| New | +$2.64M |
|
430
Badger Meter
BMI
$5.24B
| $2.63M | 0.04% |
16,275
-531
| -3% | -$85.9K |
|
431
Skechers
SKX
$9.49B
| $2.63M | 0.04% |
42,912
| – | – |
|
432
Lincoln Electric
LECO
$13.2B
| $2.61M | 0.04% |
10,203
-7,640
| -43% | -$1.95M |
|
433
Newell Brands
NWL
$2.48B
| $2.6M | 0.04% |
324,174
+113,928
| +54% | +$915K |
|
434
Donaldson
DCI
$9.42B
| $2.58M | 0.04% |
34,566
| – | – |
|
435
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.58M | 0.04% |
21,437
| – | – |
|
|
WIRE
436
DELISTED
Encore Wire Corp
WIRE
| $2.57M | 0.04% |
9,791
+276
| +3% | +$72.5K |
|
437
Moog
MOG.A
$6.27B
| $2.57M | 0.04% |
16,112
-550
| -3% | -$87.8K |
|
438
Ford
F
$46.5B
| $2.55M | 0.04% |
191,915
| – | – |
|
439
Reinsurance Group of America
RGA
$12.7B
| $2.54M | 0.04% |
13,155
+2,319
| +21% | +$447K |
|
440
Merit Medical Systems
MMSI
$5.07B
| $2.53M | 0.04% |
33,449
-1,937
| -5% | -$147K |
|
441
Synaptics
SYNA
$2.72B
| $2.53M | 0.04% |
25,881
| – | – |
|
442
Jackson Financial
JXN
$6.81B
| $2.52M | 0.04% |
38,095
-5,015
| -12% | -$332K |
|
443
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.04% |
4,528
| – | – |
|
444
Union Pacific
UNP
$127B
| $2.51M | 0.04% |
10,214
| – | – |
|
445
UFP Industries
UFPI
$5.78B
| $2.51M | 0.04% |
20,416
-8,403
| -29% | -$1.03M |
|
446
Republic Services
RSG
$71.3B
| $2.51M | 0.04% |
13,109
| – | – |
|
447
CDW
CDW
$21.5B
| $2.51M | 0.04% |
9,797
| – | – |
|
448
Commercial Metals
CMC
$6.47B
| $2.5M | 0.04% |
42,577
+6,506
| +18% | +$382K |
|
449
Albertsons Companies
ACI
$10.5B
| $2.5M | 0.04% |
116,607
| – | – |
|
450
IQVIA
IQV
$31.8B
| $2.5M | 0.04% |
9,882
| – | – |
|